First Trust Small Cap Core AlphaDEX Fund

Yield per half year: -7.52%
Industry: Small Cap Blend Equities

Category	Share, %	Quantity
Financials	18.97988	91
Industrials	17.38959	89
Healthcare	12.38191	57
Consumer Discretionary	8.8927	48
Technology	8.1227	54
Real Estate	7.87602	50
Consumer Staples	6.16567	33
Energy	4.12458	20
Utilities	2.8174	12
Materials	2.01874	11
Consumer Cyclical	1.9472	10
Telecom	1.87384	9
Communication Services	1.24147	6
High Tech	1.00019	5

Exchange	Share, %	Quantity
New York Stock Exchange	57.17	283
NASDAQ	42.83	212

Share by country

Country	Quantity	Companies
United States	486	Summit Therapeutics Inc. (share - 0.5088%) ADMA Biologics, Inc. (share - 0.5043%) Zeta Global Holdings Corp. (share - 0.4596%) Oscar Health, Inc. (share - 0.4201%) Alignment Healthcare Holdings, LLC (share - 0.416%) EchoStar Corporation (share - 0.4155%) BRP Group, Inc. (share - 0.4089%) Carpenter Technology Corporation (share - 0.404%) PROG Holdings, Inc. (share - 0.4021%) Construction Partners, Inc. (share - 0.3947%) PROCEPT BioRobotics Corporation (share - 0.3871%) Hawkins, Inc. (share - 0.3861%) Powell Industries, Inc. (share - 0.384%) Olaplex Holdings, Inc. (share - 0.3828%) Protagonist Therapeutics, Inc. (share - 0.3785%) Q2 Holdings, Inc. (share - 0.3775%) IES Holdings, Inc. (share - 0.3765%) Cinemark (share - 0.3743%) United States Lime & Minerals, Inc. (share - 0.3742%) Century Communities, Inc. (share - 0.3734%) Granite Construction Incorporated (share - 0.3702%) Impinj, Inc. (share - 0.3669%) Sally Beauty Holdings, Inc. (share - 0.3617%) PHINIA Inc. (share - 0.3596%) Beazer Homes USA, Inc. (share - 0.3591%) PJT Partners Inc. (share - 0.3583%) Sterling Construction Company, Inc. (share - 0.3563%) CNX Resources Corporation (share - 0.3531%) Semtech Corporation (share - 0.3524%) Eastern Bankshares, Inc. (share - 0.3491%) NMI Holdings, Inc. (share - 0.3483%) Hawaiian Electric Industries, Inc. (share - 0.347%) Cal-Maine Foods (share - 0.3444%) Innoviva, Inc. (share - 0.3426%) K12 Inc. (share - 0.3416%) Alliance Data (share - 0.3401%) Under Armour (share - 0.3396%) Broadstone Net Lease, Inc. (share - 0.3376%) La-Z-Boy Incorporated (share - 0.3365%) Dycom Industries, Inc. (share - 0.3312%) Air Transport Services Group, Inc. (share - 0.3293%) Graham Holdings Company (share - 0.3288%) Mirum Pharmaceuticals, Inc. (share - 0.3287%) The Bancorp, Inc. (share - 0.328%) Trinity Industries, Inc. (share - 0.3258%) Weis Markets, Inc. (share - 0.3245%) NorthWestern Corporation (share - 0.3242%) Telephone and Data Systems, Inc. (share - 0.3238%) Alkami Technology, Inc. (share - 0.3214%) REV Group, Inc. (share - 0.3202%) Geron Corporation (share - 0.3193%) Employers Holdings, Inc. (share - 0.3192%) Greif (share - 0.3179%) Amneal Pharmaceuticals, Inc. (share - 0.317%) Northwest Natural Holding Company (share - 0.3165%) Avista Corporation (share - 0.3164%) LGI Homes, Inc. (share - 0.3153%) TransMedics Group, Inc. (share - 0.3147%) Hudson Pacific Properties, Inc. (share - 0.3141%) Spire Inc. (share - 0.314%) Adtalem Global Education (share - 0.314%) Agios Pharmaceuticals, Inc. (share - 0.3138%) Enova International, Inc. (share - 0.3137%) Universal Corporation (share - 0.3135%) TEGNA Inc. (share - 0.3114%) CSW Industrials (share - 0.3096%) Spectrum Brands Holdings, Inc. (share - 0.3089%) UFP Technologies, Inc. (share - 0.3073%) Itron, Inc. (share - 0.307%) Ingles Markets, Incorporated (share - 0.306%) AZZ Inc. (share - 0.3056%) S&T Bancorp, Inc. (share - 0.3027%) Golden Entertainment, Inc. (share - 0.301%) Enterprise Financial Services Corp (share - 0.2981%) Perdoceo Education Corporation (share - 0.298%) Ryerson Holding Corporation (share - 0.2978%) Archrock, Inc. (share - 0.2949%) Customers Bancorp, Inc. (share - 0.2948%) BankUnited, Inc. (share - 0.294%) Quanex Building Products Corporation (share - 0.2938%) WisdomTree Investments, Inc. (share - 0.2937%) RLJ Lodging Trust (share - 0.2936%) Highwoods Properties, Inc. (share - 0.2921%) CNO Financial Group, Inc. (share - 0.292%) Ready Capital Corporation (share - 0.2915%) First Commonwealth Financial Corporation (share - 0.2895%) Koppers Holdings Inc. (share - 0.2889%) Corcept Therapeutics Incorporated (share - 0.2878%) Krystal Biotech, Inc. (share - 0.2869%) Brookdale Senior Living Inc. (share - 0.2864%) ACI Worldwide (share - 0.2855%) Ligand Pharmaceuticals Incorporated (share - 0.2848%) California Resources Corporation (share - 0.2831%) Banner Corporation (share - 0.2821%) SkyWest, Inc. (share - 0.282%) Independent Bank Corp. (share - 0.2811%) CoreCivic, Inc. (share - 0.2801%) Cable One (share - 0.2799%) American Assets Trust, Inc. (share - 0.2794%) John Bean Technologies Corporation (share - 0.2786%) Twist Bioscience Corporation (share - 0.2781%) Hertz Global Holdings, Inc. (share - 0.2775%) Collegium Pharmaceutical, Inc. (share - 0.2762%) Omnicell, Inc. (share - 0.2749%) CONSOL Energy Inc (share - 0.2735%) Guess', Inc. (share - 0.2734%) World Fuel Services Corporation (share - 0.2732%) Northwest Bancshares, Inc. (share - 0.273%) Palomar Holdings, Inc. (share - 0.2724%) Axos Financial (share - 0.2723%) NOW Inc. (share - 0.2723%) OceanFirst Financial Corp. (share - 0.2719%) Owens & Minor, Inc. (share - 0.2715%) BlueLinx Holdings Inc. (share - 0.2711%) Schneider National, Inc. (share - 0.271%) Cactus, Inc. (share - 0.2707%) InterDigital (share - 0.2702%) RadNet, Inc. (share - 0.2701%) First Financial Bancorp. (share - 0.2685%) Cathay General Bancorp (share - 0.2675%) First Merchants Corporation (share - 0.2658%) Merchants Bancorp (share - 0.2658%) ICU Medical (share - 0.2616%) Kratos Defense & Security Solutions (share - 0.2604%) ICF International (share - 0.259%) Renasant Corporation (share - 0.2589%) Brady Corporation (share - 0.2583%) WesBanco, Inc. (share - 0.2581%) Scholastic Corporation (share - 0.2578%) Newmark Group, Inc. (share - 0.2571%) Monarch Casino & Resort, Inc. (share - 0.2571%) Skyward Specialty Insurance Group, Inc. (share - 0.257%) RxSight, Inc. (share - 0.2543%) International Bancshares Corporation (share - 0.2542%) Kennametal Inc. (share - 0.254%) Navient (share - 0.2534%) Federated Hermes, Inc. (share - 0.2528%) UniFirst Corporation (share - 0.2528%) Tandem Diabetes Care, Inc. (share - 0.2521%) Victoria's Secret & Co. (share - 0.2521%) Preferred Bank (share - 0.2518%) Enerpac Tool Group Corp. (share - 0.2514%) Winnebago Industries, Inc. (share - 0.251%) Carter's, Inc. (share - 0.2507%) LeMaitre Vascular, Inc. (share - 0.2504%) Helix Energy Solutions Group, Inc. (share - 0.2485%) frontdoor (share - 0.2479%) Hub Group (share - 0.2478%) Nordstrom (share - 0.2467%) Peoples Bancorp Inc. (share - 0.2463%) Sonic Automotive, Inc. (share - 0.2455%) Allegiant Travel Company (share - 0.2448%) Arch Coal (share - 0.2439%) Arbor Realty Trust, Inc. (share - 0.2414%) Vishay Intertechnology, Inc. (share - 0.2404%) Werner Enterprises, Inc. (share - 0.2404%) Hims & Hers Health, Inc. (share - 0.2394%) First Bancorp (share - 0.2391%) Knowles Corporation (share - 0.2371%) MillerKnoll, Inc. (share - 0.2369%) The Greenbrier Companies (share - 0.2368%) Sandy Spring Bancorp, Inc. (share - 0.2357%) ePlus (share - 0.2351%) Vertex, Inc. (share - 0.235%) Resideo Technologies, Inc. (share - 0.2349%) Steelcase Inc. (share - 0.2347%) ABM Industries Incorporated (share - 0.2342%) Kohl's Corporation (share - 0.2313%) Patrick Industries, Inc. (share - 0.2311%) The Andersons (share - 0.2308%) United States Cellular Corporation (share - 0.2308%) Agilysys, Inc. (share - 0.2295%) Central Garden & Pet Company (share - 0.2294%) Rhythm Pharmaceuticals, Inc. (share - 0.2277%) Liberty Latin America Ltd. (share - 0.2275%) BioCryst Pharmaceuticals, Inc. (share - 0.226%) Douglas Emmett, Inc. (share - 0.2252%) Travel + Leisure Co. (share - 0.2245%) Stock Yards Bancorp, Inc. (share - 0.2233%) Comstock Resources, Inc. (share - 0.223%) Par Pacific Holdings, Inc. (share - 0.2227%) Matthews International Corporation (share - 0.2214%) Columbus McKinnon Corporation (share - 0.2205%) Dorman Products, Inc. (share - 0.2201%) Retail Opportunity Investments Corp. (share - 0.22%) Distribution Solutions Group, Inc. (share - 0.2199%) Marten Transport, Ltd. (share - 0.2197%) TowneBank (share - 0.219%) Washington Federal, Inc. (share - 0.2183%) Talos Energy Inc. (share - 0.2165%) Veritex Holdings, Inc. (share - 0.2152%) Simmons First National Corporation (share - 0.2151%) Innovative Industrial Properties, Inc. (share - 0.2129%) Advantage Solutions Inc. (share - 0.2129%) Shutterstock, Inc. (share - 0.2128%) Patterson Companies (share - 0.2109%) National Health Investors, Inc. (share - 0.2109%) Hope Bancorp, Inc. (share - 0.2108%) Warby Parker Inc. (share - 0.2096%) Meta Financial Group, Inc. (share - 0.2093%) Madison Square Garden Entertainment Corp. (share - 0.209%) Edgewell Personal Care Company (share - 0.2085%) CBIZ, Inc. (share - 0.2078%) OFG Bancorp (share - 0.2075%) Getty Realty Corp. (share - 0.2074%) Credo Technology Group Holding Ltd (share - 0.2073%) The Buckle, Inc. (share - 0.207%) O-I Glass, Inc. (share - 0.2066%) Atlantic Union Bankshares Corporation (share - 0.2053%) Sylvamo Corporation (share - 0.2051%) AMN Healthcare Services (share - 0.2048%) Seacoast Banking Corporation of Florida (share - 0.2046%) Sabra Health Care (share - 0.2043%) United Community Banks, Inc. (share - 0.2041%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (share - 0.2033%) JELD-WEN Holding, Inc. (share - 0.203%) PTC Therapeutics, Inc. (share - 0.2026%) Custom Truck One Source, Inc. (share - 0.2017%) Century Aluminum Company (share - 0.2011%) International Seaways, Inc. (share - 0.2002%) National Storage Affiliates Trust (share - 0.2001%) First Hawaiian, Inc. (share - 0.1998%) PNM Resources, Inc. (share - 0.1995%) Donnelley Financial Solutions, Inc. (share - 0.1994%) National HealthCare Corporation (share - 0.1988%) Victory Capital Holdings, Inc. (share - 0.1985%) Myriad Genetics, Inc. (share - 0.1982%) Dorian LPG Ltd. (share - 0.198%) First Interstate BancSystem, Inc. (share - 0.1975%) Urban Edge Properties (share - 0.1975%) Dana Incorporated (share - 0.1974%) City Holding Company (share - 0.1973%) TriCo Bancshares (share - 0.1952%) Marriott Vacations Worldwide Corporation (share - 0.1952%) Diodes (share - 0.1951%) 1st Source Corporation (share - 0.195%) WSFS Financial Corporation (share - 0.195%) First Busey Corporation (share - 0.1944%) Laureate Education, Inc. (share - 0.1941%) Mercury General Corporation (share - 0.1936%) Laredo Petroleum, Inc. (share - 0.1936%) PriceSmart, Inc. (share - 0.1923%) California Water Service Group (share - 0.1923%) StoneX Group Inc. (share - 0.1921%) Fulton Financial Corporation (share - 0.1918%) Atlas Energy Solutions Inc. (share - 0.1916%) WK Kellogg Co (share - 0.1914%) Huron Consulting Group (share - 0.1911%) Easterly Government Properties, Inc. (share - 0.1905%) Apogee Enterprises, Inc. (share - 0.1896%) SJW Group (share - 0.1895%) National Bank Holdings Corporation (share - 0.1895%) Griffon Corporation (share - 0.1878%) Alexander's, Inc. (share - 0.1878%) Kymera Therapeutics, Inc. (share - 0.1877%) Pactiv Evergreen Inc. (share - 0.1874%) ArcBest Corporation (share - 0.1854%) Ardelyx, Inc. (share - 0.1847%) CVB Financial Corp. (share - 0.1846%) Prestige Consumer Healthcare Inc. (share - 0.184%) Bowlero Corp. (share - 0.1839%) OSI Systems, Inc. (share - 0.1834%) Xenia Hotels & Resorts, Inc. (share - 0.1819%) Equity Commonwealth (share - 0.18%) Kosmos Energy Ltd. (share - 0.1794%) PennyMac Mortgage Investment Trust (share - 0.1792%) J&J Snack Foods Corp. (share - 0.1789%) Federal Agricultural Mortgage Corporation (share - 0.1785%) Napco Security Technologies, Inc. (share - 0.178%) Heartland Express, Inc. (share - 0.1736%) The ODP Corporation (share - 0.173%) TriMas Corporation (share - 0.1724%) Envestnet, Inc. (share - 0.1716%) Spirit AeroSystems Holdings (share - 0.1709%) Caleres, Inc. (share - 0.1709%) Magnite, Inc. (share - 0.1707%) Cracker Barrel Old Country Store (share - 0.1671%) Chegg, Inc. (share - 0.1663%) Doximity, Inc. (share - 0.166%) Green Brick Partners, Inc. (share - 0.1659%) Ziff Davis, Inc. (share - 0.1649%) TPG Inc. (share - 0.1635%) Topgolf Callaway Brands Corp. (share - 0.1625%) Live Oak Bancshares, Inc. (share - 0.162%) Mirion Technologies, Inc. (share - 0.1599%) Cars.com (share - 0.1593%) Virtus Investment Partners, Inc. (share - 0.1592%) Catalyst Pharmaceuticals, Inc. (share - 0.1575%) NantKwest, Inc. (share - 0.1573%) Veeco Instruments Inc. (share - 0.1563%) Provident Financial Services, Inc. (share - 0.1548%) Fox Factory Holding Corp. (share - 0.1542%) Life Time Group Holdings, Inc. (share - 0.152%) Triumph Group, Inc. (share - 0.1505%) The GEO Group, Inc. (share - 0.1491%) Helen of Troy Limited (share - 0.1472%) Cavco Industries, Inc. (share - 0.1466%) N-able, Inc. (share - 0.1464%) Community Bank System, Inc. (share - 0.145%) Acadia Realty Trust (share - 0.1446%) Dutch Bros Inc. (share - 0.1442%) FB Financial Corporation (share - 0.1441%) BancFirst Corporation (share - 0.1437%) Fluence Energy, Inc. (share - 0.1406%) Sabre Corporation (share - 0.1395%) Stewart Information Services Corporation (share - 0.1392%) Kaiser Aluminum Corporation (share - 0.139%) PAR Technology Corporation (share - 0.1387%) Texas Capital Bancshares, Inc. (share - 0.1381%) Crinetics Pharmaceuticals, Inc. (share - 0.1374%) Empire State Realty Trust, Inc. (share - 0.1373%) JBG SMITH Properties (share - 0.1371%) LCI Industries (share - 0.1367%) NBT Bancorp Inc. (share - 0.1366%) Shake Shack Inc. (share - 0.1364%) HNI Corporation (share - 0.1356%) PC Connection (share - 0.1355%) Clearway Energy, Inc. (share - 0.1345%) G-III Apparel Group, Ltd. (share - 0.1344%) CSG Systems International (share - 0.1344%) Belden Inc. (share - 0.1341%) Alexander & Baldwin, Inc. (share - 0.1334%) CarGurus, Inc. (share - 0.1333%) Chesapeake Utilities Corporation (share - 0.132%) First BanCorp. (share - 0.1312%) TreeHouse Foods, Inc. (share - 0.1305%) MeridianLink, Inc. (share - 0.1305%) Nelnet, Inc. (share - 0.1302%) Walker & Dunlop, Inc. (share - 0.1299%) Genworth Financial, Inc. (share - 0.1298%) Lakeland Financial Corporation (share - 0.1294%) ACV Auctions Inc. (share - 0.1294%) Steven Madden, Ltd. (share - 0.1293%) Lexington Realty Trust (share - 0.129%) Korn Ferry (share - 0.1287%) AIMCO (share - 0.128%) The St. Joe Company (share - 0.1277%) Kinetik Holdings Inc. (share - 0.1275%) Cadre Holdings, Inc. (share - 0.1272%) FormFactor, Inc. (share - 0.1268%) Safety Insurance Group, Inc. (share - 0.125%) Oceaneering International, Inc. (share - 0.1249%) Enovix Corporation (share - 0.1247%) Hilltop Holdings Inc. (share - 0.1239%) Capstead Mortgage Corporation (share - 0.1238%) Brinker International, Inc. (share - 0.1226%) Gogo Inc. (share - 0.1226%) Westamerica Bancorporation (share - 0.1221%) SolarWinds Corporation (share - 0.1216%) Progress Software Corporation (share - 0.1214%) Horace Mann Educators Corporation (share - 0.1211%) LTC Properties, Inc. (share - 0.1209%) Associated Banc-Corp (share - 0.1199%) Park Hotels & Resorts Inc. (share - 0.1197%) Albany International (share - 0.1197%) Gentherm Incorporated (share - 0.1176%) Lindsay Corporation (share - 0.1175%) Pacira BioSciences, Inc. (share - 0.1173%) Viasat, Inc. (share - 0.1168%) Thermon Group Holdings, Inc. (share - 0.1142%) NV5 Global, Inc. (share - 0.1142%) Enovis Corporation (share - 0.1138%) Gulfport Energy Corporation (share - 0.1129%) Red Rock Resorts, Inc. (share - 0.1128%) Worthington Industries, Inc. (share - 0.1124%) SeaWorld Entertainment, Inc. (share - 0.1121%) Forward Air Corporation (share - 0.1116%) Shenandoah Telecommunications Company (share - 0.1107%) CTS Corporation (share - 0.1096%) Tennant Company (share - 0.109%) Golub Capital BDC, Inc. (share - 0.1089%) ANI Pharmaceuticals (share - 0.1083%) TTM Technologies, Inc. (share - 0.1066%) Xerox (share - 0.1063%) Stepan Company (share - 0.1055%) Innospec Inc. (share - 0.1053%) Bloomin' Brands, Inc. (share - 0.1022%) Zuora, Inc. (share - 0.1012%) Minerals Technologies Inc. (share - 0.1012%) Guardant Health, Inc. (share - 0.1004%) Clear Secure, Inc. (share - 0.1004%) Rogers Corporation (share - 0.1002%) Strategic Education, Inc. (share - 0.0979%) PDF Solutions, Inc. (share - 0.0954%) Delek (share - 0.0938%) Veracyte, Inc. (share - 0.0929%) Janus International Group, Inc. (share - 0.0915%) Rocket Lab USA, Inc. (share - 0.0853%) Dream Finders Homes, Inc. (share - 0.0843%) Grocery Outlet Holding (share - 0.0841%) Astrana Health, Inc. (share - 0.0815%) Hillenbrand, Inc. (share - 0.0809%) Vector Group Ltd. (share - 0.0807%) Virtu Financial, Inc. (share - 0.0805%) Rocket Companies, Inc. (share - 0.08%) Clearwater Analytics Holdings, Inc. (share - 0.0789%) Herbalife Nutrition Ltd. (share - 0.0773%) SiTime Corporation (share - 0.0771%) Intapp, Inc. (share - 0.0768%) Harmony Biosciences Holdings, Inc. (share - 0.0738%) Boot Barn Holdings (share - 0.0736%) Plexus (share - 0.0733%) Park National Corporation (share - 0.0728%) Outfront Media Inc. (REIT) (share - 0.0722%) UMH Properties, Inc. (share - 0.071%) First Advantage Corporation (share - 0.0704%) Berkshire Hills Bancorp, Inc. (share - 0.0699%) Hayward Holdings, Inc. (share - 0.0699%) Bumble Inc. (share - 0.0696%) CareTrust REIT, Inc. (share - 0.0695%) Corporate Office Properties Trust (share - 0.0695%) DigitalOcean Holdings, Inc. (share - 0.0694%) Four Corners Property Trust, Inc. (share - 0.0694%) Columbia Financial, Inc. (share - 0.0691%) InvenTrust Properties Corp. (share - 0.0689%) Supernus Pharmaceuticals, Inc. (share - 0.0686%) Integra LifeSciences Holdings Corporation (share - 0.0685%) ESCO Technologies Inc. (share - 0.0682%) Mueller Water Products, Inc. (share - 0.0679%) agilon health, inc. (share - 0.0676%) Leggett & Platt (share - 0.0675%) Tanger Factory Outlet Centers, Inc. (share - 0.0673%) Driven Brands Holdings Inc. (share - 0.067%) Extreme Networks, Inc. (share - 0.0662%) Bank of Hawaii Corporation (share - 0.0659%) NetScout Systems, Inc. (share - 0.0658%) Kennedy-Wilson Holdings, Inc. (share - 0.0655%) The Scotts Miracle-Gro Company (share - 0.0655%) Addus HomeCare (share - 0.0654%) Krispy Kreme, Inc. (share - 0.0649%) Vectrus, Inc. (share - 0.0649%) Vicor Corporation (share - 0.0648%) Pacific Premier Bancorp, Inc. (share - 0.0646%) Standex International Corporation (share - 0.0642%) Privia Health Group, Inc. (share - 0.0639%) Altice USA, Inc. (share - 0.0638%) Paramount Group, Inc. (share - 0.0638%) Lemonade, Inc. (share - 0.0638%) MP Materials Corp. (share - 0.0637%) Celldex Therapeutics, Inc. (share - 0.0635%) H&E Equipment Services, Inc. (share - 0.0626%) Premier, Inc. (share - 0.0623%) Ladder Capital (share - 0.0618%) Gibraltar Industries, Inc. (share - 0.0617%) Global Industrial Company (share - 0.0617%) DiamondRock Hospitality Company (share - 0.0615%) Forestar Group Inc. (share - 0.0614%) Claros Mortgage Trust, Inc. (share - 0.0611%) Alamo Group (share - 0.0611%) Sensient Technologies Corporation (share - 0.0609%) Vista Outdoor Inc. (share - 0.0598%) Vericel Corporation (share - 0.0598%) Tootsie Roll Industries, Inc. (share - 0.0597%) Artisan Partners Asset Management Inc. (share - 0.0596%) The Chefs' Warehouse (share - 0.0592%) Levi Strauss & Co. (share - 0.059%) Sunstone Hotel Investors, Inc. (share - 0.0588%) Pebblebrook Hotel Trust (share - 0.0586%) Kforce Inc. (share - 0.0583%) Apollo Commercial Real Estate Finance, Inc. (share - 0.0572%) The Cheesecake Factory Incorporated (share - 0.057%) E2open Parent Holdings, Inc. (share - 0.057%) Energizer Holdings, Inc. (share - 0.0566%) Barnes Group Inc. (share - 0.0548%) Helios Technologies, Inc. (share - 0.0547%) Airbus SE (share - 0.0546%) AMC Entertainment Holdings, Inc. (share - 0.054%) Teladoc Health, Inc. (share - 0.0536%) Yelp Inc. (share - 0.0532%) Inari Medical, Inc. (share - 0.052%) First Watch Restaurant Group, Inc. (share - 0.0511%) Oxford Industries, Inc. (share - 0.0498%) Alarm.com (share - 0.0494%) Green Plains Inc. (share - 0.0487%) LiveRamp Holdings, Inc. (share - 0.0481%) National Vision Holdings, Inc. (share - 0.0478%) Bloom Energy Corporation (share - 0.0478%) Dave & Buster's Entertainment (share - 0.0472%) C3.ai, Inc. (share - 0.0468%) TripAdvisor (share - 0.0467%) Verint Systems Inc. (share - 0.0463%) Expro Group Holdings N.V. (share - 0.0449%) Cohu, Inc. (share - 0.0442%) MYR Group Inc. (share - 0.0432%) Corsair Gaming, Inc. (share - 0.0338%) CleanSpark (share - 0.0323%)
Bermuda	1	SiriusPoint Ltd. (share - 0.3336%)
Bahamas	1	OneSpaWorld Holdings Limited (share - 0.3113%)
Ireland	2	Adient plc (share - 0.2611%) Cimpress plc (share - 0.2225%)
Luxembourg	1	Orion Engineered Carbons S.A. (share - 0.1776%)
Colombia	1	Tecnoglass Inc. (share - 0.1569%)
Cayman Islands	1	Fresh Del Monte Produce Inc. (share - 0.1541%)
Netherlands	1	Merus N.V. (share - 0.1472%)
Switzerland	1	Garrett Motion inc (share - 0.0541%)

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